CIK: 0001905111
申報總市值
—
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARNC1USD | Arconic CORP | 股票-其他 | 15.78% | — | — | |
| 2 | CNC | Centene CORP | 股票-醫療保健 | 14.33% | — | — | |
| 3 | EIX | Edison International | 股票-公用事業 | 12.54% | — | — | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 12.01% | — | — | |
| 5 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 11.52% | — | — | |
| 6 | PWR | Quanta Services INC | 股票-工業 | 7.70% | -4.53% | EXIT | |
| 7 | UNVREUR | Univar Solutions INC | 股票-其他 | 7.01% | — | — | |
| 8 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 6.91% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.74% | -9.58% | EXIT | |
| 10 | WWW | Wolverine World Wide INC | 股票-其他 | 5.46% | — | — |